Kohoku Kogyo CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,816	8,517	9,327	10,864	10,363	10,951
Short-Term Investments	499	400	1,801	-	-	-
Cash & Short-Term Investments	10,315	8,917	11,128	10,864	10,363	10,951
Cash Growth	61.45%	-19.87%	2.43%	4.83%	-5.37%	212.80%
Receivables	3,957	5,323	4,051	3,387	4,035	4,014
Inventory	2,811	2,389	2,710	2,218	2,496	2,025
Other Current Assets	408	398	442	266	333	376
Total Current Assets	17,491	17,027	18,331	16,735	17,227	17,366
Property, Plant & Equipment	8,238	8,132	8,160	7,117	6,210	4,425
Long-Term Investments	2,212	2,164	1,064	579	533	436
Goodwill	-	-	291	-	-	-
Other Intangible Assets	788	759	608	330	134	94
Long-Term Deferred Tax Assets	241	236	228	210	178	217
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	28,972	28,319	28,684	24,973	24,285	22,540
Accounts Payable	1,216	961	700	476	684	897
Accrued Expenses	212	110	114	97	96	98
Short-Term Debt	-	-	-	196	441	1,573
Current Portion of Long-Term Debt	-	-	208	517	676	809
Current Portion of Leases	143	133	139	127	135	126
Current Income Taxes Payable	974	1,025	1,447	824	1,081	1,511
Other Current Liabilities	357	355	337	285	262	299
Total Current Liabilities	2,902	2,584	2,945	2,522	3,375	5,313
Long-Term Debt	-	-	-	208	726	1,402
Long-Term Leases	1,954	1,920	1,961	1,902	1,623	434
Pension & Post-Retirement Benefits	153	149	145	123	104	109
Long-Term Deferred Tax Liabilities	154	148	127	80	82	53
Other Long-Term Liabilities	77	78	77	80	80	80
Total Liabilities	5,240	4,879	5,255	4,915	5,990	7,391
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	3,397	3,397	5,658	5,648	5,648	5,607
Retained Earnings	17,572	17,528	15,345	12,633	11,223	8,642
Treasury Stock	-213	-213	-1	-1	-	-22
Comprehensive Income & Other	2,626	2,378	2,077	1,428	1,074	572
Shareholders' Equity	23,732	23,440	23,429	20,058	18,295	15,149
Total Liabilities & Equity	28,972	28,319	28,684	24,973	24,285	22,540
Total Debt	2,097	2,053	2,308	2,950	3,601	4,344
Net Cash (Debt)	8,218	6,864	8,820	7,914	6,762	6,607
Net Cash Growth	88.88%	-22.18%	11.45%	17.04%	2.35%	-
Net Cash Per Share	317.28	263.14	326.75	293.22	254.40	296.18
Filing Date Shares Outstanding	25.91	25.91	25.9	26.99	26.99	26.49
Total Common Shares Outstanding	25.91	25.91	27	26.99	26.99	26.49
Working Capital	14,589	14,443	15,386	14,213	13,852	12,053
Book Value Per Share	916.10	904.83	867.90	743.18	677.85	571.88
Tangible Book Value	22,944	22,681	22,530	19,728	18,161	15,055
Tangible Book Value Per Share	885.68	875.53	834.60	730.95	672.88	568.33
Order Backlog	-	4,198	2,862	4,527	3,239	2,935

Source: S&P Global Market Intelligence. Standard template. Financial Sources.